Vectors Research Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Vectors Research Management, LLC

$354 Million
Q1 2024

A detailed history of Vectors Research Management, LLC transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Vectors Research Management, LLC holds 33,819 shares of VRP stock, worth $809,626. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,819

Previous 35,267 4.11%

Holding current value

$809,626

Previous $814,000 1.23%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.99 - $23.82 $33,289 - $34,491	-1,448 Reduced 4.11%	33,819 $804,000
Q4 2023 Feb 12, 2024	SELL	$21.61 - $23.15 $63,533 - $68,061	-2,940 Reduced 7.69%	35,267 $814,000
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $45,581 - $46,815	-2,056 Reduced 5.11%	38,207 $831,000
Q2 2023 Aug 08, 2023	SELL	$21.43 - $22.38 $123,243 - $128,707	-5,751 Reduced 12.5%	40,263 $896,000
Q1 2023 May 04, 2023	SELL	$21.1 - $23.73 $86,425 - $97,198	-4,096 Reduced 8.17%	46,014 $1.02 Million

Q4 2022 Feb 08, 2023	BUY	$21.8 - $22.75 $4,774 - $4,982	219 Added 0.44%	50,110 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$22.16 - $23.67 $193,346 - $206,520	-8,725 Reduced 14.89%	49,891 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$22.04 - $24.54 $207,330 - $230,847	-9,407 Reduced 13.83%	58,616 $1.3 Million
Q1 2022 May 16, 2022	BUY	$24.12 - $25.92 $59,962 - $64,437	2,486 Added 3.79%	68,023 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$25.62 - $26.22 $40,146 - $41,086	1,567 Added 2.45%	65,537 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $2,460 - $2,488	-94 Reduced 0.15%	63,970 $1.68 Million
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $229,610 - $232,886	8,855 Added 16.04%	64,064 $1.68 Million
Q1 2021 May 18, 2021	SELL	$25.5 - $26.03 $9,256 - $9,448	-363 Reduced 0.65%	55,209 $1.43 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $168,055 - $178,400	-6,851 Reduced 10.98%	55,572 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $10,417 - $11,076	-442 Reduced 0.7%	62,423 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$20.52 - $24.17 $20,376 - $24,000	993 Added 1.6%	62,865 $1.47 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $5,823 - $10,829	411 Added 0.67%	61,872 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $287,418 - $292,860	11,338 Added 22.62%	61,461 $1.59 Million
Q3 2019 Nov 15, 2019	BUY	$24.99 - $25.49 $49,380 - $50,368	1,976 Added 4.1%	50,123 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$24.63 - $24.96 $4,310 - $4,368	175 Added 0.36%	48,147 $1.2 Million
Q1 2019 Jul 15, 2019	SELL	$22.92 - $24.6 $33,944 - $36,432	-1,481 Reduced 2.99%	47,972 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.45 - $24.92 $189,163 - $209,975	-8,426 Reduced 14.56%	49,453 $1.13 Million
Q3 2018 Nov 15, 2018	BUY	$24.85 - $25.15 $1.44 Million - $1.46 Million	57,879 New	57,879 $1.44 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Vectors Research Management, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History